Performance Food Group Co - Common Stock (PFGC)
CUSIP: 71377A103
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 157,214,753
- Total 13F shares
- 80,583,281
- Share change
- -821,311
- Total reported value
- $1,932,743,728
- Price per share
- $24.00
- Number of holders
- 135
- Value change
- -$22,875,316
- Number of buys
- 92
- Number of sells
- 47
Quarterly Holders Quick Answers
What is CUSIP 71377A103?
CUSIP 71377A103 identifies PFGC - Performance Food Group Co - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 71377A103:
Top shareholders of PFGC - Performance Food Group Co - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Blackstone Inc. |
13F
|
Company |
30%
|
46,616,000
|
$1,156,077,000 | — | 30 Sep 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.2%
|
3,404,768
|
$84,438,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
3,209,058
|
$79,584,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
2,717,533
|
$67,394,000 | — | 30 Sep 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.2%
|
1,911,447
|
$47,404,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
1,571,067
|
$38,962,000 | — | 30 Sep 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.94%
|
1,484,823
|
$36,824,000 | — | 30 Sep 2016 | |
| LEXINGTON ADVISORS LLC /ADV |
13F
|
Company |
0.83%
|
1,301,946
|
$32,288,000 | — | 30 Sep 2016 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
0.75%
|
1,179,690
|
$29,256,000 | — | 30 Sep 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.71%
|
1,122,210
|
$27,831,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.63%
|
989,191
|
$24,532,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
0.62%
|
976,800
|
$24,225,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.61%
|
957,008
|
$23,734,000 | — | 30 Sep 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.57%
|
902,623
|
$22,385,000 | — | 30 Sep 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.55%
|
869,955
|
$21,575,000 | — | 30 Sep 2016 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.47%
|
739,389
|
$18,336,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
666,826
|
$16,537,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.38%
|
592,785
|
$14,702,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.36%
|
565,552
|
$14,026,000 | — | 30 Sep 2016 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
548,806
|
$13,610,000 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.34%
|
533,370
|
$13,228,000 | — | 30 Sep 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
514,725
|
$12,765,000 | — | 30 Sep 2016 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.3%
|
470,426
|
$11,667,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
417,009
|
$10,342,000 | — | 30 Sep 2016 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.25%
|
389,872
|
$9,669,000 | — | 30 Sep 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.24%
|
380,034
|
$9,425,000 | — | 30 Sep 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.22%
|
344,400
|
$8,541,000 | — | 30 Sep 2016 | |
| ADI CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
342,249
|
$8,488,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
319,009
|
$7,911,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
302,700
|
$7,507,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
266,570
|
$6,610,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
257,366
|
$6,384,000 | — | 30 Sep 2016 | |
| Three Peaks Capital Management, LLC |
13F
|
Company |
0.16%
|
254,392
|
$6,309,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
253,213
|
$6,280,000 | — | 30 Sep 2016 | |
| Tyvor Capital LLC |
13F
|
Company |
0.14%
|
221,646
|
$5,496,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.14%
|
216,404
|
$5,367,000 | — | 30 Sep 2016 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
172,081
|
$4,268,000 | — | 30 Sep 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
162,024
|
$4,018,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
149,927
|
$3,718,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
149,419
|
$3,706,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
141,855
|
$3,517,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.09%
|
140,053
|
$3,473,000 | — | 30 Sep 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.09%
|
140,044
|
$3,473,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
134,505
|
$3,336,000 | — | 30 Sep 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.07%
|
111,653
|
$2,769,000 | — | 30 Sep 2016 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.07%
|
110,000
|
$2,728,000 | — | 30 Sep 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.07%
|
108,279
|
$2,686,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
107,620
|
$2,669,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.07%
|
102,440
|
$2,541,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
94,804
|
$2,351,000 | — | 30 Sep 2016 |
Institutional Holders of Performance Food Group Co - Common Stock (PFGC) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.